| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,564834 | 15/08/2025 | 5,38% | 37,35% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,370000 | 14/08/2025 | -0,58% | 37,35% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 213,310000 | 14/08/2025 | 11,39% | 37,34% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,049551 | 15/08/2025 | 9,98% | 37,34% | * |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,782100 | 15/08/2025 | 18,79% | 37,34% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 91,625321 | 14/08/2025 | 9,50% | 37,33% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 444,340000 | 13/08/2025 | 0,53% | 37,33% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,568007 | 14/08/2025 | -0,63% | 37,33% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 76,116339 | 14/08/2025 | -0,10% | 37,32% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,310000 | 15/08/2025 | 15,35% | 37,32% | ** |
